Company data from Slovak public registers

Travel Corporation, s. r. o.

Company financial profile・Company ID 50469231・Mierové námestie 2/3, 01901 Ilava・Founded 2016

Active

Turnover 2025

126 K €

+31 %
Company ID
50469231
Tax ID
2120344446
VAT ID
SK2120344446, under §4, registered since Saturday, February 1, 2025
Registered office
Travel Corporation, s. r. o.Mierové námestie 2/3 01901 Ilava
Established
Thursday, September 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33580/R

Profit 2025

−30 K €

−285 %Net profit after tax

Assets

266 K €

+146 %Total assets, stated excl. VAT

Equity

−5,886 €

−124 %Assets less external liabilities

Debt ratio

102.2 %

+25 ppLiabilities / total assets

Gross margin

9.8 %

−31 ppGross profit / sales
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Andromia score

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Profit

−285 %
1,225 €328 €563 €−12 K €630 €5,951 €6,979 €16 K €−30 K €20172018201920202021202220232024202520171,225 €2018328 €2019563 €2020−12 K €2021630 €20225,951 €20236,979 €202416 K €2025−30 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+31 %
25 K €45 K €47 K €8,091 €6,154 €40 K €40 K €96 K €126 K €201720182019202020212022202320242025201725 K €201845 K €201947 K €20208,091 €20216,154 €202240 K €202340 K €202496 K €2025126 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €233 €216 €0 €51 €515 €493 €2,967 €0 €201720182019202020212022202320242025Total tax · 2017480 €Total tax · 2018233 €Total tax · 2019216 €Total tax · 20200 €Total tax · 202151 €Total tax · 2022515 €Total tax · 2023493 €Total tax · 20242,967 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.7 %

−41 pp

Profit / revenue

Profit margin

-23.7 %

−41 pp

Profit / sales

ROA

-11.2 %

−26 pp

Return on assets

ROE

509.1 %

+444 pp

Return on equity

Return on costs

-19.2 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

−31 pp

Added value / revenue

Earnings before tax

−30 K €

−257 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201745 K €201847 K €201910 K €20207,662 €202144 K €202240 K €202396 K €2024126 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods40 K €40 K €96 K €126 K €
Value added30 K €29 K €39 K €12 K €
Operating revenue44 K €40 K €96 K €126 K €
Profit after tax5,951 €6,979 €16 K €−30 K €
Income tax515 €493 €2,967 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €19 K €19 K €32 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets232 K €
  • Current assets34 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−5,886 €
  • Liabilities272 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,826 €16 K €108 K €266 K €
Non-current assets1,422 €1,123 €823 €232 K €
Property, plant and equipment1,422 €1,123 €823 €232 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,404 €15 K €107 K €34 K €
Inventory0 €0 €0 €2,832 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €18 €102 K €14 K €
Financial accounts8,404 €15 K €5,385 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,826 €16 K €108 K €266 K €
Equity1,560 €8,539 €25 K €−5,886 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,891 €−3,940 €3,039 €19 K €
Profit/loss for the accounting period after tax5,951 €6,979 €16 K €−30 K €
Liabilities8,266 €7,228 €83 K €272 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,429 €1,907 €83 K €263 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,837 €5,321 €0 €9,534 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,213.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount14,558.21 €
Counterparties2
Latest contractWednesday, January 28, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, October 10, 2025
  • Čistiace a upratovacie službyValid from Friday, October 10, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 10, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 10, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 10, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 10, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, October 10, 2025
  • Služby súvisiace so skrášľovaním telaValid from Friday, October 10, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, October 10, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 8, 2016

    Address Tuchyňa 358, 01855 Tuchyňa, Slovenská republika

  • KonateľThursday, September 8, 2016 – Wednesday, November 27, 2024

    Address Mikušovce 101, 01857 Mikušovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Tuchyňa 358, 01855 Tuchyňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Wednesday, November 27, 2024

    Address Mikušovce 101, 01857 Mikušovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mierové námestie 2/3, 01901 Ilava, Slovenská republikafrom Friday, October 10, 2025
    • SNP 1040, 01901 Ilava, Slovenská republikaThursday, September 8, 2016 – Thursday, October 9, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33580/R
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Travel Corporation, s. r. o.

Registered office

Travel Corporation, s. r. o.

Mierové námestie 2/3, 01901 Ilava

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